No connection

Search Results

TRIB

BEARISH
$0.74 Live
Trinity Biotech plc · NASDAQ
$0.5 52W Range $3.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$13.95M
P/E
N/A
ROE
N/A
Profit margin
-75.9%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
TRIB exhibits significant financial distress, characterized by a Piotroski F-Score of 4/9 (Stable) which masks deeper systemic issues. The most critical red flag is a negative Price-to-Book ratio (-0.25), indicating negative shareholders' equity. Despite a low Price-to-Sales ratio, the company suffers from negative profit margins (-75.88%) and a catastrophic 5-year price decline of 95.8%. Liquidity is precarious with a Quick Ratio of 0.47, suggesting an inability to meet short-term obligations without inventory liquidation.

Key Strengths

Low Price-to-Sales ratio (0.29) suggests the market is pricing the company well below its revenue
Positive Gross Margin (36.78%) indicates the core product has value before overhead
Recent short-term price recovery (+15.6% over 1 month)
Recent quarterly earnings beats (3 of last 4 quarters)
Positive most recent Q/Q EPS growth (+45.5%)

Key Risks

Negative Shareholders' Equity (P/B of -0.25) indicates insolvency risk
Severe negative profit margins (-75.88%)
Negative year-over-year revenue growth (-5.50%)
Poor liquidity position with a Quick Ratio of 0.47
Extreme long-term value destruction (-95.8% 5-year return)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
25
Past
10
Health
35
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Revenue Decline, Poor Liquidity, Long-term Price Collapse
Confidence
95%
Value
30/100

P/S is 0.29, but negative equity makes traditional valuation metrics like Graham Number inapplicable.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No positive earnings for P/E calculation
Future
25/100

Revenue growth is -5.50%, contradicting the requirements for a growth-based recovery.

Positives
  • Recent EPS growth improvement
Watchpoints
  • Negative YoY revenue growth
  • Negative forward P/E
Past
10/100

Long-term trend is overwhelmingly bearish.

Positives
  • Recent 1-year bounce (+32.1%)
Watchpoints
  • 5-year change of -95.8%
  • Consistent earnings volatility
Health
35/100

Piotroski score is the only metric preventing a total health failure, but negative equity is a critical red flag.

Positives
  • Piotroski F-Score of 4/9 is marginally stable
Watchpoints
  • Quick Ratio 0.47
  • Negative ROA (-9.46%)
  • Negative Equity
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRIB and closest competitors.

Updated 2026-04-20
TRI
Trinity Biotech plc
Primary
5Y
-95.8%
3Y
-86.8%
1Y
+32.1%
6M
-28.2%
1M
+15.6%
1W
+5.7%
IVF
INVO Fertility, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-93.2%
1M
-53.3%
1W
-19.9%
HKP
Cellyan Biotechnology Co., Ltd
Peer
5Y
-77.9%
3Y
-77.9%
1Y
-40.8%
6M
-47.7%
1M
-1.0%
1W
+9.3%
MBA
Check-Cap Ltd.
Peer
5Y
-94.0%
3Y
+34.3%
1Y
+175.7%
6M
-5.8%
1M
+4.0%
1W
+5.3%
ICU
SeaStar Medical Holding Corporation
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-70.8%
6M
-35.1%
1M
+33.9%
1W
-13.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.72
PEG Ratio
0.3
P/B Ratio
-0.25
P/S Ratio
0.29
EV/Revenue
8.05
EV/EBITDA
-27.89
Market Cap
$13.95M

Profitability

Profit margins and return metrics

Profit Margin -75.88%
Operating Margin -3.56%
Gross Margin 36.78%
ROE N/A
ROA -9.46%

Growth

Revenue and earnings growth rates

Revenue Growth -5.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.03
Good
Quick Ratio
0.47
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.0B
Gross Margin
30.8%
Op. Margin
-54.0%
Net Margin
-106.9%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-3.94x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
18%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-07-01
$-0.48
+15.8% surprise
2025-05-15
$-0.88
-192.8% surprise
2024-11-15
$-0.43
+21.1% surprise
2024-08-14
$-0.47
+28.2% surprise

Healthcare Sector Comparison

Comparing TRIB against 498 companies in the Healthcare sector (28 bullish, 153 neutral, 317 bearish)
Profit Margin
-75.88%
This Stock
vs
-15.87%
Sector Avg
+378.2% (Superior)
Revenue Growth
-5.5%
This Stock
vs
137.48%
Sector Avg
-104.0% (Slower)
Current Ratio
1.03
This Stock
vs
4.66
Sector Avg
-77.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-05-16

TRIB filed its annual report on Form 20-F on May 16, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F
20-F
2024-04-30

TRIB filed its 20-F annual report on April 30, 2024, as a foreign private issuer. Specific financial highlights and risk factors were not provided in the available metadata for detailed analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TRIB from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile